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Adviser Profile

As of Date 03/31/2025
Registration SEC, ERA - Active, 10/08/2015
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 21,379,390,703 216.10%
SMA’s No
Private Funds 85 53
Contact Info +35 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$2,291,927,265
Fund TypePrivate Equity Fund Count46 GAV$6,970,646,394
Fund TypeReal Estate Fund Count3 GAV$28,505,900
Fund TypeOther Private Fund Count29 GAV$12,088,311,144

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